Mutual Fund Sep 2020 share holdings and fund action in Sterling and Wilson Renewable Energy Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
15.80
|
0.05%
|
700,150
|
0
|
0%
|
700,150
|
0%
|
700,150
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.13
|
0.20%
|
5,702
|
1,108
|
24.12%
|
4,594
|
17.04%
|
3,925
|
0.62%
|
|
Nippon India Focused Fund
|
68.12
|
1.81%
|
3,018,324
|
-753,013
|
-19.97%
|
3,771,337
|
0%
|
3,771,337
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
105
|
0
|
0%
|
105
|
-12.50%
|
120
|
-17.24%
|
|
Nippon India Growth Mid Cap Fund
|
15.91
|
0.23%
|
705,109
|
0
|
0%
|
705,109
|
0%
|
705,109
|
0%
|
|
Nippon India Power & Infra Fund
|
4.52
|
0.42%
|
200,358
|
0
|
0%
|
200,358
|
0%
|
200,358
|
0%
|
|
Nippon India Balanced Advantage Fund
|
4.34
|
0.15%
|
192,299
|
0
|
0%
|
192,299
|
0%
|
192,299
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
313
|
18
|
6.10%
|
295
|
1.72%
|
290
|
7.01%
|
| Total: |
|
|
4,822,360
|
-751,887
|
|
5,574,247
|
|
5,573,588
|
|